Calls
7
#957
Alpha Score 25.9
Ben Gutteridge
Market Insights Strategist, Invesco
Win Rate
28.6%
return
-2.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 17
$595.80
-7.6%
The next leg of the AI rally can come from a price war in large language models and even faster adoption; that supports infrastructure plays including chips, GPU rental rates, data centers and cloud servers because volumes move higher, though investors need to be selective because not everyone wins.
Thematic ETFs
Long
Aug 17
$64.50
-2.8%
The next leg of the AI rally can come from a price war in large language models and even faster adoption; that supports infrastructure plays including chips, GPU rental rates, data centers and cloud servers because volumes move higher, though investors need to be selective because not everyone wins.
Thematic ETFs
Long
Aug 17
$42.72
-1.1%
Europe's earnings story is not as dependent on AI capex as the US, and European banks are a key part of that earnings strength. Europe offers interesting regional diversification and active opportunities with less AI correlation than other regions.
Equity Indexes
Long
Aug 17
$92.50
-1.5%
European quarterly earnings impressed and broadened beyond energy into financials and banks. Europe is building on strength with successive quarter-on-quarter earnings growth, a rare trait, and on a relative basis Invesco is underweight US equities and overweight Europe on the valuation and broadening recovery story, while US capex and stretched expectations are concerns.
Equity Indexes
Long
Jun 15
$68.98
+1.7%
The Iran deal reopening the Strait of Hormuz will lower energy costs. The European manufacturing economies that were most beaten up by high energy prices should capture more attention and outperform in the coming weeks.
Equity Indexes
Long
Feb 17
$47.42
+1.7%
UK valuations are discounted relative to global peers. The BoE is pivoting to cuts. Lower rates usually support equity valuations. The UK offers "life-like" businesses (Energy, Mining, Tobacco) at a discount, providing a hedge against the high-valuation tech concentration in the US. LONG UK Equities for diversification and value catch-up. The UK economy enters a deep recession rather than a soft landing; political instability returns.
UK valuations are discounted relative to global peers. The BoE is pivoting to cuts. Lower rates usually support equity valuations. The UK offers "life-like" businesses (Energy, Mining, Tobacco) at a discount, providing a hedge against the high-valuation tech concentration in the US. LONG UK Equities for diversification and value catch-up. The UK economy enters a deep recession rather than a soft landing; political instability returns.
Equity Indexes
Long
Feb 17
$448.20
-10.3%
Gold has been volatile (down $82 recently) but central bank buying remains a structural constant. Despite short-term fluctuations driven by rate cut repricing, the "debt monetization" and "central bank diversification" themes are unchanged. The dip is viewed as technical noise within a structural bull market targeting $5,000+. LONG Gold on dips. High real rates in the US persist longer than expected, increasing the opportunity cost of holding zero-yield assets.
Gold has been volatile (down $82 recently) but central bank buying remains a structural constant. Despite short-term fluctuations driven by rate cut repricing, the "debt monetization" and "central bank diversification" themes are unchanged. The dip is viewed as technical noise within a structural bull market targeting $5,000+. LONG Gold on dips. High real rates in the US persist longer than expected, increasing the opportunity cost of holding zero-yield assets.
Commodities
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Ben Gutteridge has 7 trade ideas tracked on Buzzberg across 7 tickers since February 2026. Ranked #957 on the Buzzberg Alpha leaderboard. Most covered: SMH, GOLD, EWU.
